ISIN | CH0044738851 |
---|---|
Valor Number | 4473885 |
Bloomberg Global ID | BBG000QN5QZ9 |
Fund Name | Swissquote Quant European Equities A EUR |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) |
Swissquote Bank Gland Phone: +41 22 999 94 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 116.79 EUR | 19.08.2025 |
---|---|---|
Previous Price * | 117.40 EUR | 18.08.2025 |
52 Week High * | 118.47 EUR | 05.06.2025 |
52 Week Low * | 90.64 EUR | 04.11.2024 |
NAV * | 116.79 EUR | 19.08.2025 |
Issue Price * | ||
Redemption Price * | 116.79 EUR | 19.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,110,923 | |
Unit/Share Assets *** | 3,320,879 | |
Trading Information SIX |
YTD Performance | +23.43% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +23.55% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | -1.14% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +0.46% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +13.99% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +22.41% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +39.37% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +35.76% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +43.25% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.26% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |